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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aurora Investment Counsel

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001062993-25-008309

Total Value
$180.4M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1Constellation Brands Inc.STZ18,278$3.4M1.86%
2Essential Properties Realty Tr29670E10797,426$3.2M1.76%
3H&R Block, Inc.BSQKZ55,396$3.0M1.69%
4Booking Holdings Inc.BKNG657$3.0M1.68%
5NetEase, Inc.NETTF28,376$2.9M1.62%
6Ameriprise Financial, Inc.03076C1065,848$2.8M1.57%
7FabrinetFN14,020$2.8M1.54%
8Paycom Software, Inc.PAYC12,615$2.8M1.53%
9Essential Utilities, Inc.29670G10269,414$2.7M1.52%
10ZTO Express (Cayman) Inc.ZTOEF138,210$2.7M1.52%
11Churchill Downs, Inc.CHDN24,085$2.7M1.48%
12AstraZeneca PLCAZN36,236$2.7M1.48%
13Juniper Networks, Inc.48203R10472,613$2.6M1.46%
14Kodiak Gas Services, Inc.50012A10868,119$2.5M1.41%
15Southern CompanySOMN27,504$2.5M1.40%
16Adobe Inc.ADBE6,525$2.5M1.39%
17QUALCOMM IncorporatedQCOM15,998$2.5M1.36%
18Lamar Advertising CompanyLAMR21,399$2.4M1.35%
19Hartford Insurance Group, Inc.HIG-PG19,668$2.4M1.35%
20Ulta Beauty, Inc.ULTA6,570$2.4M1.34%
21Yelp Inc.YELP64,727$2.4M1.33%
22WNS Holdings LimitedG9819610138,844$2.4M1.32%
23Monster Beverage Corp.MNST39,858$2.3M1.29%
24Vail Resorts, Inc.MTN14,153$2.3M1.26%
25Inter Parfums, Inc.INTR19,832$2.3M1.25%
26Brady Corp.BRC31,764$2.2M1.24%
27Iron Mountain Inc.46284V10125,444$2.2M1.21%
28Oddity Tech Ltd.ODD49,872$2.2M1.20%
29Halozyme Therapeutics, Inc.HALO33,749$2.2M1.19%
30Qualys, Inc.QLYS17,049$2.1M1.19%
31Corpay, Inc.CPAY6,138$2.1M1.19%
32Kinder Morgan, Inc.EP-PC74,607$2.1M1.18%
33Ormat Technologies, Inc.ORA29,774$2.1M1.17%
34Powell Industries, Inc.73912810612,109$2.1M1.14%
35Dorman Products, Inc.25827810017,021$2.1M1.14%
36Harmony Biosciences Holdings,HRMY61,667$2.0M1.13%
37United Therapeutics Corp.UTHR6,585$2.0M1.13%
38Teleflex Inc.TFX14,625$2.0M1.12%
39Globe Life Inc.GL-PD15,210$2.0M1.11%
40Atlanta Braves Holdings, Inc.BATRB45,091$2.0M1.10%
41Pool CorporationPOOL6,174$2.0M1.09%
42Chord Energy Corp.CHRD17,214$1.9M1.08%
43Mid-America Apartment Communit59522J10311,509$1.9M1.07%
44Carrier Global CorporationCARR30,360$1.9M1.07%
45Gaming and Leisure Properties,36467J10837,793$1.9M1.07%
46Gorman-Rupp CompanyGRC54,733$1.9M1.07%
47PagSeguro Digital Ltd.PAGS247,732$1.9M1.05%
48NICE Ltd.NCSYF12,056$1.9M1.03%
49EnersysENS20,125$1.8M1.02%
50Axalta Coating Systems Ltd.AXTA55,217$1.8M1.02%
51Middleby CorporationMIDD11,986$1.8M1.01%
52Lantheus Holdings, Inc.LNTH18,342$1.8M0.99%
53Cencora, Inc.COR6,267$1.7M0.97%
54ChampionX Corporation15872M10456,009$1.7M0.93%
55Darden Restaurants, Inc.DRI7,817$1.6M0.90%
56Allegion plcALLE12,395$1.6M0.90%
57Royalty Pharma plcRPRX51,324$1.6M0.89%
58EastGroup Properties, Inc.2772761019,042$1.6M0.88%
59Amphastar Pharmaceuticals, IncAMPH54,081$1.6M0.87%
60US Foods Holding Corp.USFD23,824$1.6M0.86%
61Timken CompanyTKR21,577$1.6M0.86%
62Host Hotels & Resorts, Inc.HST108,453$1.5M0.85%
63Cincinnati Financial Corp.17206210110,431$1.5M0.85%
64Viper Energy Inc.VNOM33,999$1.5M0.85%
65W. R. Berkley CorporationWRB-PH21,347$1.5M0.84%
66MP Materials Corp.MP61,854$1.5M0.84%
67Sysco Corp.SYY19,888$1.5M0.83%
68Euronet Worldwide, Inc.EEFT13,460$1.4M0.80%
69CF Industries Holdings, Inc.12526910017,713$1.4M0.77%
70Patria Investments LimitedPAX122,159$1.4M0.76%
71Liberty Energy Inc.LBRT85,188$1.3M0.75%
72First Merchants CorporationFRMEP33,127$1.3M0.74%
73Apple Hospitality REIT, Inc.APLE99,570$1.3M0.71%
74XPEL, Inc.XPEL42,510$1.2M0.69%
75Global Payments Inc37940X10212,558$1.2M0.68%
76InterDigital, Inc.IDCC5,880$1.2M0.67%
77WEX Inc.WEX7,435$1.2M0.65%
78Molson Coors Beverage CompanyTAP-A19,121$1.2M0.65%
79Neurocrine Biosciences, Inc.NBIX10,520$1.2M0.65%
80Expand Energy Corp.EXE10,385$1.2M0.64%
81Diamondback Energy, Inc.FANG6,945$1.1M0.62%
82Vital Farms, Inc.VITL36,133$1.1M0.61%
83CONMED Corp.CNMD17,650$1.1M0.59%
84PayPal Holdings, Inc.PYPL16,232$1.1M0.59%
85EPAM Systems, Inc.EPAM6,102$1.0M0.57%
86Dropbox, Inc.DBX35,945$960,0910.53%
87Chart Industries, Inc.16115Q3086,561$947,1460.53%
88Fiserv Inc.FISV4,134$912,9110.51%
89Crocs, Inc.CROX8,561$909,1780.50%
90Expedia Group, Inc.EXPE5,303$891,4340.49%
91Lululemon Athletica Inc.LULU3,040$860,5020.48%
92General Mills, Inc.37033410412,638$755,6260.42%
93Electronic Arts Inc.EA5,087$735,1730.41%
94McCormick & Co.MKC-V8,315$684,4080.38%
95WEC Energy Group, Inc.WEC5,749$626,5260.35%
96Arch Capital GroupG0450A1055,985$575,6370.32%
97Six Flags Entertainment Corp.FUN15,679$559,2700.31%
98Materion CorporationMTRN6,010$490,4160.27%
99MDU Resources Group, Inc.55269010928,491$481,7830.27%
100OGE Energy Corp.OGE10,270$472,0090.26%
101ONEOK, Inc.OKE4,309$427,5390.24%
102Service Corporation Internatio8175651045,280$423,4560.23%
103International Seaways, Inc.INSW11,597$385,0200.21%
104Stride, Inc.LRN2,989$378,1080.21%
105Unitil CorporationUTL6,517$375,9660.21%
106Hershey CompanyHSY2,115$361,7280.20%
107NiSource Inc.NI8,218$329,4600.18%
108T. Rowe Price Group, Inc.TROW3,384$310,8880.17%
109Snap-on IncorporatedSNA910$306,6790.17%
110E.L.F. Beauty, Inc.ELF4,685$294,1710.16%